Lindbrook Capital, LLC

13F filer, CIK 1767045, CALABASAS, CA

Lindbrook Capital, LLC reported $1,001,522,106 across 2,694 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-01. Its ten largest share positions make up 44.89% of the portfolio.

Filed 2024-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001767045-24-000001

Period: 2023-12-31
Reported value: $1B
Holdings: 2,694
Top 10 weight: 44.89%
New: 176
Sold out: 199

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+18,625	$4.42M
VRTXadded	+5,161	$2.1M
RPARadded	+102,064	$1.95M
AMZNadded	+10,928	$1.66M
GOOGLadded	+9,899	$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GBDCreduced	-301,558	-$4.55M
BACreduced	-125,872	-$4.24M
OCSLreduced	-186,197	-$3.8M
IWDreduced	-6,195	-$1.02M
VXUSreduced	-14,293	-$828K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001767045-24-000001, largest first. % of portfolio is the value over $1,001,522,106, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	450,801	$107M	10.68%	+18,625	Timeline
VXUSVANGUARD STAR FDS	1,290,540	$74.8M	7.47%	-14,293	Timeline
GBDCGOLUB CAP BDC INC	4,693,547	$70.9M	7.08%	-301,558	Timeline
AAPLAPPLE INC	286,995	$55.3M	5.52%	-2,277	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	71,964	$34.2M	3.42%	-222	Timeline
IWFISHARES TR	102,383	$31M	3.1%	-1,223	Timeline
MSFTMICROSOFT CORP	56,526	$21.3M	2.12%	+3,216	Timeline
RPARTIDAL TRUST I	1,067,644	$20.4M	2.04%	+102,064	Timeline
NVDANVIDIA CORPORATION	37,721	$18.7M	1.87%	+1,333	Timeline
IWDISHARES TR	97,336	$16.1M	1.61%	-6,195	Timeline
OCSLOAKTREE SPECIALTY LENDING	765,364	$15.6M	1.56%	-186,197	Timeline
QQQINVESCO QQQ TR	31,035	$12.7M	1.27%	+366	Timeline
AMZNAMAZON COM INC	78,483	$11.9M	1.19%	+10,928	Timeline
AVGOBROADCOM INC	10,624	$11.9M	1.18%	+359	Timeline
VUGVANGUARD INDEX FDS	32,383	$10.1M	1.01%	+3,355	Timeline
IJHISHARES TR	36,110	$10M	1%	-617	Timeline
IWMISHARES TR	47,923	$9.62M	0.96%	-388	Timeline
EFAISHARES TR	115,494	$8.7M	0.87%	+990	Timeline
GOOGLALPHABET INC	60,700	$8.48M	0.85%	+9,899	Timeline
COINCOINBASE GLOBAL INC	46,176	$8.03M	0.8%	+1	Timeline
INTUINTUIT	12,368	$7.73M	0.77%	+141	Timeline
UNHUNITEDHEALTH GROUP INC	14,059	$7.4M	0.74%	+722	Timeline
JNJJOHNSON & JOHNSON	46,382	$7.27M	0.73%	-2,361	Timeline
IJRISHARES TR	62,138	$6.73M	0.67%	-2,571	Timeline
AXSMAXSOME THERAPEUTICS INC.	84,086	$6.69M	0.67%	-233	Timeline
PEPPEPSICO INC	39,350	$6.68M	0.67%	+209	Timeline
GOOGALPHABET INC	47,171	$6.65M	0.66%	-2,707	Timeline
SOXXISHARES TR	11,444	$6.59M	0.66%	-60	Timeline
JPMJPMORGAN CHASE & CO	36,074	$6.14M	0.61%	+1,761	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	450,264	$5.78M	0.58%	-47,371	Timeline
HONHONEYWELL INTL INC	25,647	$5.38M	0.54%	+1,602	Timeline
METAMETA PLATFORMS INC	14,709	$5.21M	0.52%	+1,960	Timeline
PPAINVESCO EXCHANGE TRADED FD T	54,503	$5.02M	0.5%	-770	Timeline
VOVANGUARD INDEX FDS	21,530	$5.01M	0.5%	-547	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,028	$5M	0.5%	-1,454	Timeline
NMFCNEW MTN FIN CORP	393,285	$5M	0.5%	+110	Timeline
IYJISHARES TR	43,653	$4.99M	0.5%	+88	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,633	$4.97M	0.5%	+101	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,165	$4.86M	0.49%	+130	Timeline
VCRVANGUARD WORLD FD	15,310	$4.66M	0.47%	+14	Timeline
VBVANGUARD INDEX FDS	21,409	$4.57M	0.46%	+709	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,192	$4.55M	0.45%	+5,161	Timeline
CMECME GROUP INC	21,174	$4.46M	0.45%	+172	Timeline
XBISPDR SERIES TRUST	47,955	$4.28M	0.43%	+308	Timeline
XLKSELECT SECTOR SPDR TR	20,788	$4M	0.4%	-439	Timeline
CHICALAMOS CONV OPPORTUNITIES &	362,946	$3.76M	0.38%	-29,368	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,557	$3.66M	0.37%	-14	Timeline
VTVVANGUARD INDEX FDS	24,428	$3.65M	0.36%	-1,255	Timeline
VOOVANGUARD INDEX FDS	8,341	$3.64M	0.36%	+21	Timeline
LLYELI LILLY & CO	6,158	$3.59M	0.36%	+585	Timeline
TSLATESLA INC	13,746	$3.42M	0.34%	+1,250	Timeline
IWVISHARES TR	12,398	$3.39M	0.34%	+2,054	Timeline
VVISA INC	13,014	$3.39M	0.34%	+1,535	Timeline
IVVISHARES TR	6,958	$3.32M	0.33%	+466	Timeline
BABOEING CO	12,725	$3.32M	0.33%	+782	Timeline
HDHOME DEPOT INC	9,361	$3.24M	0.32%	+168	Timeline
IVWISHARES TR	35,743	$2.68M	0.27%	+400	Timeline
MRKMERCK & CO INC	23,067	$2.51M	0.25%	-1,228	Timeline
ELLAUDER ESTEE COS INC	17,092	$2.5M	0.25%	+294	Timeline
VEAVANGUARD TAX-MANAGED FDS	47,974	$2.3M	0.23%	-192	Timeline
IGVISHARES TR	5,480	$2.22M	0.22%	-111	Timeline
AMDADVANCED MICRO DEVICES INC	14,549	$2.14M	0.21%	+694	Timeline
PGPROCTER & GAMBLE CO	14,635	$2.14M	0.21%	-936	Timeline
ADBEADOBE INC	3,495	$2.09M	0.21%	+230	Timeline
MAMASTERCARD INCORPORATED	4,832	$2.06M	0.21%	+585	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,077	$2.03M	0.2%	+619	Timeline
XLVSELECT SECTOR SPDR TR	14,725	$2.01M	0.2%	-384	Timeline
URIUNITED RENTALS INC	3,443	$1.97M	0.2%	-1,341	Timeline
ORCLORACLE CORP	18,375	$1.94M	0.19%	+1,209	Timeline
CVXCHEVRON CORPORATION	12,932	$1.93M	0.19%	-1	Timeline
LOWLOWES COS INC	8,467	$1.88M	0.19%	-95	Timeline
EPDENTERPRISE PRODS PARTNERS L	70,843	$1.87M	0.19%	-36	Timeline
TRGPTARGA RES CORP	20,328	$1.77M	0.18%	+3,031	Timeline
PFEPFIZER INC	61,238	$1.76M	0.18%	-14,262	Timeline
BACBANK OF AMER CORP	51,900	$1.75M	0.17%	-125,872	Timeline
ETENERGY TRANSFER L P	125,917	$1.74M	0.17%	-2,052	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,393	$1.72M	0.17%	0	Timeline
MCDMCDONALDS CORP	5,748	$1.7M	0.17%	-2,018	Timeline
WMBWILLIAMS COS INC	48,823	$1.7M	0.17%	-2,104	Timeline
IWRISHARES TR	21,668	$1.68M	0.17%	-223	Timeline
CSCOCISCO SYS INC	33,175	$1.68M	0.17%	-3,025	Timeline
CATCATERPILLAR INC	5,540	$1.64M	0.16%	-124	Timeline
CRMSALESFORCE INC	6,087	$1.6M	0.16%	+556	Timeline
TXNTEXAS INSTRS INC	9,396	$1.6M	0.16%	-1,243	Timeline
CMCSACOMCAST CORP NEW	36,143	$1.58M	0.16%	-5,492	Timeline
DISDISNEY WALT CO	17,283	$1.56M	0.16%	+573	Timeline
SBUXSTARBUCKS CORP	16,190	$1.55M	0.16%	-815	Timeline
ABBVABBVIE INC	9,794	$1.52M	0.15%	+591	Timeline
WMTWALMART INC	9,513	$1.5M	0.15%	+308	Timeline
MPLXMPLX LP	40,439	$1.48M	0.15%	+248	Timeline
KOCOCA COLA CO	24,907	$1.47M	0.15%	+9,355	Timeline
OKEONEOK INC NEW	20,363	$1.43M	0.14%	+5,397	Timeline
KLACKLA CORP	2,453	$1.43M	0.14%	+209	Timeline
ASMLASML HLDG NV	1,870	$1.42M	0.14%	+29	Timeline
LNGCHENIERE ENERGY INC	8,142	$1.39M	0.14%	-837	Timeline
NFLXNETFLIX INC.	2,804	$1.37M	0.14%	+245	Timeline
PMPHILIP MORRIS INTL INC	13,892	$1.31M	0.13%	+2,232	Timeline
RTXRTX CORPORATION	15,280	$1.29M	0.13%	+286	Timeline
CSXCSX CORP	36,436	$1.26M	0.13%	-2,268	Timeline
BLACKROCK INCBLACKROCK INC	1,531	$1.24M	0.12%	-185
APDAIR PRODUCTS AND CHEMICALS I	4,537	$1.24M	0.12%	-408	Timeline
PAAPLAINS ALL AMERN PIPELINE L	80,662	$1.22M	0.12%	+42,700	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,313	$1.16M	0.12%	-959	Timeline
IWOISHARES TR	4,579	$1.15M	0.12%	+10	Timeline
AONAON PLC	3,895	$1.13M	0.11%	+64	Timeline
DHRDANAHER CORP DEL	4,832	$1.12M	0.11%	+171	Timeline
VZVERIZON COMMUNICATIONS INC	29,528	$1.11M	0.11%	+3,962	Timeline
XOMEXXON MOBIL CORP	11,112	$1.11M	0.11%	+82	Timeline
WESWESTERN MIDSTREAM PARTNERS L	37,850	$1.11M	0.11%	+5,159	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,940	$1.1M	0.11%	-1,708	Timeline
ESGVVANGUARD WORLD FD	12,785	$1.09M	0.11%	+220	Timeline
ACNACCENTURE PLC IRELAND	3,095	$1.09M	0.11%	+259	Timeline
LINLINDE PLC	2,577	$1.06M	0.11%	+380	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,175	$1.06M	0.11%	+844	Timeline
VBRVANGUARD INDEX FDS	5,865	$1.06M	0.11%	-2,017	Timeline
IVEISHARES TR	6,022	$1.05M	0.1%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,504	$1.03M	0.1%	+290	Timeline
NVONOVO-NORDISK A S	9,887	$1.02M	0.1%	-180	Timeline
TQQQPROSHARES TR	20,150	$1.02M	0.1%	+150	Timeline
NSCNORFOLK SOUTHN CORP	4,320	$1.02M	0.1%	-547	Timeline
WFCWELLS FARGO & CO	20,503	$1.01M	0.1%	+592	Timeline
VYMVANGUARD WHITEHALL FDS	8,927	$997K	0.1%	0	Timeline
ABTABBOTT LABORATORIES	9,029	$994K	0.1%	+1,000	Timeline
TNADIREXION SHARES ETF TRUST	25,000	$986K	0.1%	+7,500	Timeline
INTCINTEL CORP	19,543	$982K	0.1%	+171	Timeline
ADIANALOG DEVICES INC	4,925	$978K	0.1%	+142	Timeline
REGNREGENERON PHARMACEUTICALS	1,104	$970K	0.1%	+74	Timeline
XLESELECT SECTOR SPDR TR	11,455	$960K	0.1%	-26	Timeline
PGRPROGRESSIVE CORP	5,965	$950K	0.09%	-137	Timeline
DVYISHARES TR	8,030	$941K	0.09%	0	Timeline
SPGIS&P GLOBAL INC	2,132	$939K	0.09%	+348	Timeline
TMUST-MOBILE US INC	5,828	$934K	0.09%	+436	Timeline
AMATAPPLIED MATLS INC	5,707	$925K	0.09%	+347	Timeline
MSIMOTOROLA SOLUTIONS INC	2,935	$919K	0.09%	+202	Timeline
NOWSERVICENOW INC	1,273	$899K	0.09%	+125	Timeline
NOCNORTHROP GRUMMAN CORP	1,905	$892K	0.09%	+1,340	Timeline
UPSUNITED PARCEL SVCS INC	5,529	$869K	0.09%	+217	Timeline
KMIKINDER MORGAN INC DEL	48,760	$860K	0.09%	+1,180	Timeline
ACIALBERTSONS COMPANIES INC	36,628	$842K	0.08%	+458	Timeline
VBKVANGUARD INDEX FDS	3,446	$833K	0.08%	-14	Timeline
ZTSZOETIS INC	4,197	$828K	0.08%	+786	Timeline
AMPAMERIPRISE FINL INC	2,176	$827K	0.08%	+60	Timeline
PBAPEMBINA PIPELINE CORP	23,564	$811K	0.08%	-828	Timeline
CDWCDW CORP	3,542	$805K	0.08%	+66	Timeline
BPBP PLC	22,688	$803K	0.08%	-893	Timeline
ROPROPER TECHNOLOGIES INC	1,458	$795K	0.08%	+93	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,369	$793K	0.08%	+255
FISVFISERV INC	5,905	$784K	0.08%	+567	Timeline
GEGE AEROSPACE	6,052	$772K	0.08%	+1,013	Timeline
QCOMQUALCOMM INC	5,329	$771K	0.08%	+774	Timeline
UNPUNION PAC CORP	3,125	$768K	0.08%	+898	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	331	$757K	0.08%	+39	Timeline
DEODIAGEO PLC	5,096	$742K	0.07%	-739	Timeline
COPCONOCOPHILLIPS	6,325	$734K	0.07%	+1,297	Timeline
CVSCVS HEALTH CORP	9,013	$712K	0.07%	+2,351	Timeline
TRVTRAVELERS COMPANIES INC	3,700	$705K	0.07%	+80	Timeline
NKENIKE INC	6,396	$694K	0.07%	+1,316	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	29,932	$693K	0.07%	+3,000	Timeline
MDTMEDTRONIC PLC	8,256	$680K	0.07%	+1,216	Timeline
FASTFASTENAL CO	10,266	$665K	0.07%	-968	Timeline
TAT&T INC	39,600	$664K	0.07%	+3,783	Timeline
ETNEATON CORP PLC	2,744	$661K	0.07%	+397	Timeline
SMHVANECK ETF TRUST	3,744	$655K	0.07%	0	Timeline
XLISELECT SECTOR SPDR TR	5,710	$651K	0.06%	0	Timeline
SNPSSYNOPSYS INC	1,264	$651K	0.06%	+169	Timeline
CARRCARRIER GLOBAL CORPORATION	11,303	$649K	0.06%	-255	Timeline
AMTAMERICAN TOWER CORP	2,988	$645K	0.06%	+722	Timeline
PAYXPAYCHEX INC	5,347	$637K	0.06%	-468	Timeline
COFCAPITAL ONE FINL CORP	4,795	$629K	0.06%	+986	Timeline
CITHE CIGNA GROUP	2,061	$617K	0.06%	-164	Timeline
PHPARKER-HANNIFIN CORP	1,332	$614K	0.06%	+40	Timeline
CCICROWN CASTLE INC	5,310	$612K	0.06%	-554	Timeline
SPYDSPDR SERIES TRUST	15,112	$592K	0.06%	-660	Timeline
TGTTARGET CORP	4,126	$588K	0.06%	-2,202	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,589	$587K	0.06%	+338	Timeline
GLDSPDR GOLD TR	3,069	$587K	0.06%	+524	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	749	$587K	0.06%	+70
MOALTRIA GROUP INC	14,090	$568K	0.06%	-1,846	Timeline
FISFIDELITY NATL INFORMATION SV	9,423	$566K	0.06%	-1,767	Timeline
MPCMARATHON PETE CORP	3,812	$566K	0.06%	+395	Timeline
TTTRANE TECHNOLOGIES PLC	2,315	$565K	0.06%	+198	Timeline
CBCHUBB LIMITED	2,487	$562K	0.06%	+346	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,049	$558K	0.06%	+205	Timeline
BXBLACKSTONE INC	4,256	$557K	0.06%	+534	Timeline
AMGNAMGEN INC	1,906	$549K	0.05%	+358	Timeline
FDXFEDEX CORP	2,148	$543K	0.05%	+235	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$543K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	7,459	$540K	0.05%	-552	Timeline
NEENEXTERA ENERGY INC	8,861	$538K	0.05%	-2,796	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,868	$530K	0.05%	+652	Timeline
OTISOTIS WORLDWIDE CORP	5,892	$527K	0.05%	+710	Timeline
DDOMINION ENERGY INC	11,167	$525K	0.05%	-996	Timeline
VVVANGUARD INDEX FDS	2,396	$523K	0.05%	-798	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,849	$519K	0.05%	+590	Timeline
CMICUMMINS INC	2,163	$518K	0.05%	+234	Timeline
MCKMCKESSON CORP	1,114	$516K	0.05%	+109	Timeline
SHELSHELL PLC	7,792	$513K	0.05%	+692	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,199	$512K	0.05%	+197	Timeline
SHOPSHOPIFY INC	6,550	$510K	0.05%	+471	Timeline
LMTLOCKHEED MARTIN CORP	1,108	$502K	0.05%	+232	Timeline
DHID R HORTON INC	3,287	$500K	0.05%	+429	Timeline
XLFSELECT SECTOR SPDR TR	13,271	$499K	0.05%	-10,484	Timeline
TRPTC ENERGY CORP	12,599	$492K	0.05%	+11,733	Timeline
CLCOLGATE PALMOLIVE CO	6,108	$487K	0.05%	+1,956	Timeline
DIASTATE STR SPDR DOW JONES IND	1,287	$485K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,436	$484K	0.05%	+1,376	Timeline
MSMORGAN STANLEY	5,186	$484K	0.05%	-420	Timeline
SONYSONY GROUP CORP	5,091	$482K	0.05%	+618	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	38,871	$473K	0.05%	+12,467
ISRGINTUITIVE SURGICAL INC	1,396	$471K	0.05%	+293	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	21,768	$468K	0.05%	+1,708
PSXPHILLIPS 66	3,491	$465K	0.05%	+332	Timeline
MARMARRIOTT INTL INC NEW	2,059	$464K	0.05%	-51	Timeline
LENLENNAR CORP	3,089	$460K	0.05%	+391	Timeline
DSIISHARES TR	5,039	$459K	0.05%	0	Timeline
AIGAMERICAN INTL GROUP INC	6,764	$458K	0.05%	+176	Timeline
TJXTJX COS INC NEW	4,879	$458K	0.05%	-399	Timeline
YUMYUM BRANDS INC	3,423	$447K	0.04%	+72	Timeline
VGTVANGUARD WORLD FD	918	$444K	0.04%	0	Timeline
ACRACRES COMMERCIAL REALTY CORP	44,913	$432K	0.04%	-46,301	Timeline
WMWASTE MGMT INC DEL	2,400	$430K	0.04%	+788	Timeline
HCAHCA HEALTHCARE INC	1,566	$424K	0.04%	+61	Timeline
CINFCINCINNATI FINL CORP	4,060	$420K	0.04%	-662	Timeline
TEAMATLASSIAN CORPORATION	1,750	$416K	0.04%	-31	Timeline
CCITIGROUP INC	8,088	$416K	0.04%	+4,226	Timeline
APHAMPHENOL CORP	4,160	$412K	0.04%	+428	Timeline
PKGPACKAGING CORP AMER	2,530	$412K	0.04%	+57	Timeline
STWDSTARWOOD PPTY TR INC	19,583	$412K	0.04%	-72	Timeline
CHDCHURCH & DWIGHT CO INC	4,353	$412K	0.04%	+193	Timeline
AXPAMERICAN EXPRESS CO	2,190	$410K	0.04%	-299	Timeline
HUMHUMANA INC	874	$400K	0.04%	+98	Timeline
TMTOYOTA MOTOR CORP	2,160	$396K	0.04%	+223	Timeline
METMETLIFE INC	5,949	$393K	0.04%	+281	Timeline
MUMICRON TECHNOLOGY INC	4,518	$386K	0.04%	+368	Timeline
EQIXEQUINIX INC	473	$381K	0.04%	+103	Timeline
SYKSTRYKER CORPORATION	1,269	$380K	0.04%	+262	Timeline
MMM3M CO	3,476	$380K	0.04%	+610	Timeline
UBSUBS GROUP AG	12,177	$376K	0.04%	+540	Timeline
NVSNOVARTIS AG	3,724	$376K	0.04%	-425	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,312	$372K	0.04%	+112	Timeline
GSGOLDMAN SACHS GROUP INC	960	$370K	0.04%	+308	Timeline
MCOMOODYS CORP	946	$369K	0.04%	+243	Timeline
CTASCINTAS CORP	611	$368K	0.04%	+73	Timeline
SCCOSOUTHERN COPPER CORP	4,248	$366K	0.04%	-370	Timeline
SOSOUTHERN CO	5,141	$360K	0.04%	+1,801	Timeline
PLDPROLOGIS INC.	2,702	$360K	0.04%	-548	Timeline
AZOAUTOZONE INC	137	$354K	0.04%	+29	Timeline
EOGEOG RES INC	2,898	$351K	0.03%	+524	Timeline
ARCCARES CAPITAL CORP	17,368	$348K	0.03%	-462	Timeline
UNILEVER PLCUNILEVER PLC	7,161	$347K	0.03%	+1,336
BHPBHP BILLITON LIMITED	5,034	$344K	0.03%	+1,445	Timeline
ITWILLINOIS TOOL WKS INC	1,301	$341K	0.03%	-1,509	Timeline
PNCPNC FINL SVCS GROUP INC	2,199	$341K	0.03%	+663	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	33,427	$340K	0.03%	-46,557
HSBCHSBC HLDGS PLC	8,375	$340K	0.03%	+748	Timeline
FCXFREEPORT MCMORAN INC	7,945	$338K	0.03%	-664	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,599	$337K	0.03%	+552	Timeline
LULULULULEMON ATHLETICA INC	647	$331K	0.03%	+295	Timeline
LUVSOUTHWEST AIRLS CO	11,316	$327K	0.03%	+421	Timeline
BSXBOSTON SCIENTIFIC CORP	5,611	$324K	0.03%	+1,924	Timeline
UALUNITED AIRLS HLDGS INC	7,774	$321K	0.03%	-16	Timeline
MRSHMARSH & MCLENNAN COS INC	1,684	$319K	0.03%	+414	Timeline
EZUISHARES INC	6,700	$318K	0.03%	0	Timeline
INGING GROEP N.V.	21,101	$317K	0.03%	+366	Timeline
CRHCRH PLC	4,555	$315K	0.03%	+1,506	Timeline
RCLROYAL CARIBBEAN GROUP	2,426	$314K	0.03%	+133	Timeline
RSGREPUBLIC SVCS INC	1,897	$313K	0.03%	+126	Timeline
SAPSAP SE	2,020	$312K	0.03%	+168	Timeline
REXRREXFORD INDL RLTY INC	5,554	$312K	0.03%	+259	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	16,652	$311K	0.03%	-1,271
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,607	$310K	0.03%	+478
PKXPOSCO HOLDINGS INC	3,177	$302K	0.03%	-16	Timeline
PDDPDD HOLDINGS INC	2,047	$299K	0.03%	+207	Timeline
DOWDOW HLDGS INC	5,421	$297K	0.03%	+621	Timeline
AIQGLOBAL X FDS	9,524	$297K	0.03%	+874	Timeline
CNCCENTENE CORP DEL	3,999	$297K	0.03%	+790	Timeline
PCGPG&E CORP	16,431	$296K	0.03%	+1,038	Timeline
BNBROOKFIELD CORP	7,333	$294K	0.03%	-508	Timeline
WELLWELLTOWER INC	3,240	$292K	0.03%	+420	Timeline
EWEDWARDS LIFESCIENCES CORP	3,830	$292K	0.03%	+245	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,705	$291K	0.03%	0	Timeline
IBNICICI BK LTD	12,104	$289K	0.03%	-994	Timeline
PBRPETROLEO BRASILEIRO S A	18,009	$288K	0.03%	+2,706	Timeline
JETSETF SER SOLUTIONS	15,040	$286K	0.03%	0	Timeline
USBUS BANCORP	6,582	$285K	0.03%	+3,052	Timeline
CPRTCOPART INC	5,811	$285K	0.03%	+885	Timeline
UMCUNITED MICROELECTRONICS CORP	33,445	$283K	0.03%	+3,612	Timeline
FIVEFIVE BELOW INC	1,320	$281K	0.03%	+59	Timeline
ELVELEVANCE HEALTH INC FORMERLY	595	$281K	0.03%	+250	Timeline
TRUTRANSUNION	4,041	$278K	0.03%	+91	Timeline
ABNBAIRBNB INC	1,996	$272K	0.03%	+472	Timeline
LWLAMB WESTON HLDGS INC	2,502	$270K	0.03%	+182	Timeline
VSGXVANGUARD WORLD FD	4,889	$270K	0.03%	+380	Timeline
DEDEERE & CO	671	$268K	0.03%	-35	Timeline
GLWCORNING INC	8,739	$266K	0.03%	+88	Timeline
GILDGILEAD SCIENCES INC	3,269	$265K	0.03%	+883	Timeline
AEPAMERICAN ELEC PWR CO INC	3,246	$264K	0.03%	+284	Timeline
WITWIPRO LTD	46,734	$260K	0.03%	+7,539	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,232	$260K	0.03%	+158	Timeline
FEFIRSTENERGY CORP	7,065	$259K	0.03%	+1,564	Timeline
SHWSHERWIN WILLIAMS CO	824	$257K	0.03%	+391	Timeline
AESAES CORP	13,116	$252K	0.03%	+3,809	Timeline
PYPLPAYPAL HLDGS INC	4,106	$252K	0.03%	+1,438	Timeline
ORLYOREILLY AUTOMOTIVE INC	264	$251K	0.03%	+10	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	29,125	$251K	0.03%	+3,172	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,101	$248K	0.02%	+74
TDTORONTO DOMINION BK ONT	3,790	$245K	0.02%	+890	Timeline
RDYDR REDDYS LABS LTD	3,519	$245K	0.02%	+565	Timeline
BMOBANK OF MONTREAL	2,474	$245K	0.02%	+287	Timeline
PAVEGLOBAL X FDS	7,072	$244K	0.02%	0	Timeline
PFFISHARES TR	7,728	$241K	0.02%	0	Timeline
PSAPUBLIC STORAGE	788	$240K	0.02%	-204	Timeline
UBERUBER TECHNOLOGIES INC	3,904	$240K	0.02%	+1,418	Timeline
VOEVANGUARD INDEX FDS	1,650	$239K	0.02%	-20	Timeline
PCARPACCAR INC	2,429	$237K	0.02%	+478	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,844	$237K	0.02%	+385	Timeline
SPGSIMON PPTY GROUP INC NEW	1,649	$235K	0.02%	+109	Timeline
GMGENERAL MTRS CO	6,512	$234K	0.02%	+3,592	Timeline
IWNISHARES TR	1,505	$234K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	2,696	$233K	0.02%	+501	Timeline
DUKDUKE ENERGY CORP NEW	2,375	$230K	0.02%	+273	Timeline
EWWISHARES INC	3,350	$227K	0.02%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	21,000	$226K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	867	$225K	0.02%	+156	Timeline
XELXCEL ENERGY INC	3,627	$225K	0.02%	+1,326	Timeline
BDXBECTON DICKINSON & CO	918	$224K	0.02%	-117	Timeline
CLOUGLOBAL X FDS	9,846	$223K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,867	$222K	0.02%	-91	Timeline
BNYBANK OF NY MELLON CORP	4,221	$220K	0.02%	+1,666	Timeline
AAGILENT TECHNOLOGIES INC	1,580	$220K	0.02%	+554	Timeline
ROKROCKWELL AUTOMATION INC	707	$220K	0.02%	+63	Timeline
TFCTRUIST FINL CORP	5,896	$218K	0.02%	+3,121	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	946	$215K	0.02%	+95
GISGENERAL MILLS INC	3,300	$215K	0.02%	+820	Timeline
EMREMERSON ELEC CO	2,206	$215K	0.02%	+585	Timeline
VRSNVERISIGN INC	1,031	$212K	0.02%	+40	Timeline
NUENUCOR CORP	1,213	$211K	0.02%	+287	Timeline
SNYSANOFI SA	4,206	$209K	0.02%	-951	Timeline
SLBSLB LIMITED	3,990	$208K	0.02%	-1,253	Timeline
OVVOVINTIV INC	4,719	$207K	0.02%	+85	Timeline
AMLPALPS ETF TR	4,865	$207K	0.02%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,423	$207K	0.02%	+311
VONGVANGUARD SCOTTSDALE FDS	2,630	$205K	0.02%	+2,620	Timeline
CNICANADIAN NATL RY CO	1,600	$201K	0.02%	-118	Timeline
LPLALPL FINL HLDGS INC	883	$201K	0.02%	+32	Timeline
DFACDIMENSIONAL ETF TRUST	6,850	$200K	0.02%	0	Timeline
KBKB FINL GROUP INC	4,829	$200K	0.02%	+66	Timeline
WTMWHITE MTNS INS GROUP LTD	132	$199K	0.02%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	777	$198K	0.02%	+78	Timeline
RIORIO TINTO PLC	2,664	$198K	0.02%	+385	Timeline
DXCMDEXCOM INC	1,583	$196K	0.02%	+268	Timeline
VNQVANGUARD INDEX FDS	2,205	$195K	0.02%	+1,564	Timeline
DDDUPONT DE NEMOURS INC	2,532	$195K	0.02%	-313	Timeline
INFYINFOSYS LTD	10,584	$195K	0.02%	+263	Timeline
SRESEMPRA	2,592	$194K	0.02%	+1,133	Timeline
VTRVENTAS INC	3,881	$193K	0.02%	+239	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,461	$193K	0.02%	-89	Timeline
IQVIQVIA HLDGS INC	831	$192K	0.02%	-14	Timeline
LVSLAS VEGAS SANDS CORP	3,894	$192K	0.02%	+439	Timeline
ECLECOLAB INC	966	$192K	0.02%	-494	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,570	$191K	0.02%	+344	Timeline
KRKROGER CO	4,175	$191K	0.02%	+204	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,183	$188K	0.02%	+338	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,770	$188K	0.02%	+494
DOVDOVER CORP	1,212	$186K	0.02%	-13	Timeline
VLOVALERO ENERGY CORP	1,427	$186K	0.02%	-275	Timeline
SLFSUN LIFE FINANCIAL INC.	3,561	$185K	0.02%	-176	Timeline
FTITECHNIPFMC PLC	9,107	$183K	0.02%	+323	Timeline
DHSWISDOMTREE TR	2,205	$181K	0.02%	0	Timeline
ADSKAUTODESK INC	737	$179K	0.02%	+210	Timeline
RYROYAL BK CDA	1,765	$178K	0.02%	+593	Timeline
ALLALLSTATE CORP	1,274	$178K	0.02%	+348	Timeline
XYZBLOCK INC	2,294	$177K	0.02%	+775	Timeline
BAXBAXTER INTL INC	4,586	$177K	0.02%	+372	Timeline
VICIVICI PPTYS INC	5,446	$174K	0.02%	+1,078	Timeline
KMBKIMBERLY-CLARK CORP	1,425	$173K	0.02%	+317	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	427	$173K	0.02%	+67	Timeline
RACEFERRARI N V	508	$172K	0.02%	+38	Timeline
CHHCHOICE HOTELS INTL INC	1,515	$172K	0.02%	-7	Timeline
IDXXIDEXX LABS INC	303	$168K	0.02%	+55	Timeline
VALEVALE S A	10,576	$168K	0.02%	+2,877	Timeline
WFWOORI FINL GROUP INC	5,535	$167K	0.02%	+679	Timeline
AJGGALLAGHER ARTHUR J & CO	743	$167K	0.02%	+89	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,878	$166K	0.02%	+1,111	Timeline
SDYSPDR SERIES TRUST	1,327	$166K	0.02%	-623	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,141	$166K	0.02%	+738	Timeline
TTDTHE TRADE DESK INC	2,253	$162K	0.02%	+26	Timeline
FMCFMC CORP	2,538	$160K	0.02%	+355	Timeline
MSCIMSCI INC	282	$160K	0.02%	+102	Timeline
CLXCLOROX CO DEL	1,113	$159K	0.02%	+29	Timeline
ADMARCHER DANIELS MIDLAND CO	2,193	$158K	0.02%	+807	Timeline
RMDRESMED INC	917	$158K	0.02%	+471	Timeline
WDAYWORKDAY INC	570	$157K	0.02%	+66	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,192	$157K	0.02%	+291	Timeline
DGDOLLAR GEN CORP	1,150	$156K	0.02%	+365	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,919	$155K	0.02%	+1,305	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,959	$155K	0.02%	-8	Timeline
TLTISHARES TR	1,555	$154K	0.02%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,919	$153K	0.02%	+380	Timeline
SPLUNK INCSPLUNK INC	1,004	$153K	0.02%	+117
DELLDELL TECHNOLOGIES INC	1,993	$152K	0.02%	-21	Timeline
CCLCARNIVAL CORP	8,192	$152K	0.02%	+486	Timeline
PPGPPG INDS INC	1,012	$151K	0.02%	+327	Timeline
IWBISHARES TR	576	$151K	0.02%	0	Timeline
WCNWASTE CONNECTIONS INC	1,012	$151K	0.02%	-13	Timeline
NEMNEWMONT CORP	3,647	$151K	0.02%	+2,831	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,608	$150K	0.02%	+1,186	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,830	$150K	0.01%	-171	Timeline
PWRQUANTA SVCS INC	694	$150K	0.01%	+37	Timeline
GLPIGAMING & LEISURE P	3,030	$150K	0.01%	-82	Timeline
ALLYALLY FINL INC	4,261	$149K	0.01%	-632	Timeline
ONON SEMICONDUCTOR CORP	1,779	$149K	0.01%	+6	Timeline
PRUPRUDENTIAL FINL INC	1,424	$148K	0.01%	+290	Timeline
MGMMGM RESORTS INTERNATIONAL	3,282	$147K	0.01%	+375	Timeline
CBRECBRE GROUP INC	1,567	$146K	0.01%	+536	Timeline
FFORD MTR CO	11,891	$145K	0.01%	-3,101	Timeline
FRPHFRP HLDGS INC	2,300	$145K	0.01%	-1,700	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	4,657	$143K	0.01%	+767	Timeline
TERTERADYNE INC	1,319	$143K	0.01%	+554	Timeline
TDCTERADATA CORP DEL	3,281	$143K	0.01%	-15	Timeline
IBBISHARES TR	1,050	$143K	0.01%	0	Timeline
SANBANCO SANTANDER SA	34,437	$143K	0.01%	+6,862	Timeline
CTVACORTEVA INC	2,974	$143K	0.01%	-212	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	90	$142K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,274	$140K	0.01%	-383	Timeline
NVRNVR INC	20	$140K	0.01%	+3	Timeline
BIIBBIOGEN INC	541	$140K	0.01%	-81	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,160	$140K	0.01%	-23	Timeline
SNOWSNOWFLAKE INC	700	$139K	0.01%	+108	Timeline
DVNDEVON ENERGY CORP NEW	3,072	$139K	0.01%	+1,156	Timeline
WINGWINGSTOP INC	542	$139K	0.01%	-1	Timeline
MRNAMODERNA INC	1,391	$138K	0.01%	+411	Timeline
HALHALLIBURTON CO	3,794	$137K	0.01%	+103	Timeline
EAELECTRONIC ARTS INC	997	$136K	0.01%	+191	Timeline
ILMNILLUMINA INC	978	$136K	0.01%	-367	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	4,845	$136K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	1,003	$135K	0.01%	+325	Timeline
RSRELIANCE INC	480	$134K	0.01%	+37	Timeline
KVUEKENVUE INC	6,151	$132K	0.01%	-1,539	Timeline
FANGDIAMONDBACK ENERGY INC	851	$132K	0.01%	+63	Timeline
USMVISHARES TR	1,677	$131K	0.01%	-199	Timeline
SCHXSCHWAB STRATEGIC TR	2,317	$131K	0.01%	0	Timeline
DALDELTA AIR LINES INC	3,239	$130K	0.01%	+767	Timeline
TRITHOMSON REUTERS CORP	891	$130K	0.01%	+38	Timeline
CHTRCHARTER COMMUNICATIONS INC	335	$130K	0.01%	-63	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,381	$130K	0.01%	+167
IRINGERSOLL RAND INC	1,671	$129K	0.01%	+461	Timeline
HESS CORPHESS CORP	896	$129K	0.01%	+196
SYYSYSCO CORP	1,760	$129K	0.01%	+942	Timeline
TDGTRANSDIGM GROUP INC	127	$128K	0.01%	+43	Timeline
VTIPVANGUARD MALVERN FDS	2,701	$128K	0.01%	0	Timeline
HOLXHOLOGIC INC	1,786	$128K	0.01%	+255	Timeline
AVYAVERY DENNISON CORP	630	$127K	0.01%	+65	Timeline
RELXRELX PLC	3,194	$127K	0.01%	+274	Timeline
ICLNISHARES TR	8,131	$127K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,135	$127K	0.01%	+226	Timeline
OXYOCCIDENTAL PETE CORP	2,084	$124K	0.01%	+364	Timeline
RWJINVESCO EXCH TRADED FD TR II	3,000	$124K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	3,347	$124K	0.01%	+1,032	Timeline
WWDWOODWARD INC	908	$124K	0.01%	+55	Timeline
EFXEQUIFAX INC	497	$123K	0.01%	+101	Timeline
AFLAFLAC INC	1,489	$123K	0.01%	+418	Timeline
AALAMERICAN AIRLINES GROUP INC	8,923	$123K	0.01%	-105	Timeline
STMSTMICROELECTRONICS N V	2,441	$122K	0.01%	-12	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,762	$122K	0.01%	+33	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,120	$121K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	100	$121K	0.01%	+58	Timeline
HTGCHERCULES CAPITAL INC	7,272	$121K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	34	$121K	0.01%	-22	Timeline
LSTRLANDSTAR SYS INC	621	$120K	0.01%	-7	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	948	$120K	0.01%	+638	Timeline
QLYSQUALYS INC	611	$120K	0.01%	-3	Timeline
HMCHONDA MOTOR CO LTD	3,870	$120K	0.01%	-367	Timeline
SBACSBA COMMUNICATIONS CORP	470	$119K	0.01%	+205	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,902	$119K	0.01%	+2,127	Timeline
FEZSPDR INDEX SHS FDS	2,478	$118K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	5,559	$118K	0.01%	+1,292	Timeline
NTAPNETAPP INC	1,336	$118K	0.01%	+123	Timeline
NGGNATIONAL GRID PLC	1,732	$118K	0.01%	+478	Timeline
CEGCONSTELLATION ENERGY CORP	1,000	$117K	0.01%	+353	Timeline
PGFINVESCO EXCHANGE TRADED FD T	8,000	$117K	0.01%	0	Timeline
GWWWW GRAINGER INC	140	$116K	0.01%	+51	Timeline
VMCVULCAN MATLS CO	510	$116K	0.01%	+238	Timeline
FINXGLOBAL X FDS	4,521	$116K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	907	$115K	0.01%	+53	Timeline
VTRSVIATRIS INC	10,624	$115K	0.01%	-910	Timeline
GSKGSK PLC	3,054	$113K	0.01%	+101	Timeline
FNDXSCHWAB STRATEGIC TR	1,821	$113K	0.01%	-1,615	Timeline
NXPINXP SEMICONDUCTORS N V	491	$113K	0.01%	+145	Timeline
WBDWARNER BROS DISCOVERY INC	9,888	$113K	0.01%	+2,196	Timeline
APOAPOLLO GLOBAL MGMT INC	1,206	$112K	0.01%	+455	Timeline
ONONON HLDG AG	4,150	$112K	0.01%	0	Timeline
ORANYORANGE SPONSORED ADR	9,777	$112K	0.01%	+312	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,238	$112K	0.01%	-350	Timeline
SFMSPROUTS FMRS MKT INC	2,316	$111K	0.01%	+76	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,468	$111K	0.01%	+318	Timeline
DLTRDOLLAR TREE INC	779	$111K	0.01%	+561	Timeline
BTIBRITISH AMERN TOB PLC	3,767	$110K	0.01%	+288	Timeline
STTSTATE STR CORP	1,422	$110K	0.01%	+632	Timeline
TROWPRICE T ROWE GROUP INC	1,010	$109K	0.01%	-45	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 199. All 199

Security	Shares before	Value before	Type
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,049	$566K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	10,953	$320K	shares
EFVISHARES TR	5,709	$279K	shares
PEJINVESCO EXCHANGE TRADED FD T	7,000	$268K	shares
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	62,190	$237K	shares
EFGISHARES TR	2,537	$219K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1,671	$193K	shares
VMWARE, INC.VMWARE, INC.	1,105	$184K	shares
BUNGE LTDBUNGE LTD	891	$96.5K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	4,895	$67.1K	shares
SEAGEN INCSEAGEN INC	236	$50.1K	shares
MPABLACKROCK MUNIYIELD PA QUALI	4,500	$46.7K	shares
LOUPINNOVATOR ETFS TRUST	1,200	$42.6K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	2,000	$39.2K	shares
EWUISHARES TR	1,000	$31.6K	shares
CHASE CORPCHASE CORP	133	$16.9K	shares
FIRST TRUSTFIRST TRUST	5,000	$16.9K	shares
MGKVANGUARD WORLD FD	66	$15K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	275	$14.7K	shares
LXFRLUXFER HLDGS PLC	1,082	$14.1K	shares
FSTAFIDELITY COVINGTON TRUST	286	$12.2K	shares
XPOFXPONENTIAL FITNESS INC	775	$12K	shares
COMPCOMPASS INC	4,131	$12K	shares
SPESPECIAL OPPORTUNITIES FD INC	1,001	$10.9K	shares
HOUSANYWHERE REAL ESTATE INC	1,685	$10.8K	shares
IYCISHARES TR	160	$10.7K	shares
MGVVANGUARD WORLD FD	93	$9.43K	shares
SNBRQSLEEP NUMBER CORP	367	$9.03K	shares
VCSHVANGUARD SCOTTSDALE FDS	120	$9.02K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	293	$8.74K	shares
CARECARTER BANKSHARES INC	681	$8.53K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	416	$8.35K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	390	$8.14K	shares
SKINSKINHEALTH SYSTEMS INC	1,186	$7.14K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	5,934	$6.88K	shares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	252	$6.77K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	277	$6.75K	shares
GOGOGOGO INC	538	$6.42K	shares
LILALIBERTY LATIN AMERICA LTD	774	$6.32K	shares
NNINELNET INC	70	$6.25K	shares
CFLTCONFLUENT INC-CLASS A	202	$5.98K	shares
SHBISHORE BANCSHARES INC	506	$5.32K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	2,774	$5.08K	shares
NEW RELIC INCNEW RELIC INC	57	$4.88K	shares
DESKTOP METAL INCDESKTOP METAL INC	3,225	$4.71K	shares
SNCYSUN CTRY AIRLS HLDGS INC	312	$4.63K	shares
TRITON INTL LTDTRITON INTL LTD	56	$4.46K	shares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	430	$4.24K	shares
HCATHEALTH CATALYST INC	416	$4.21K	shares
BOOMDMC GLOBAL INC	172	$4.21K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	25	$4.11K	shares
OISOIL STS INTL INC	474	$3.97K	shares
OPRAOPERA LTD	341	$3.84K	shares
TDAYUSA TODAY CO INC	1,512	$3.7K	shares
ORGOORGANOGENESIS HLDGS INC	1,156	$3.68K	shares
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,731	$3.67K	shares
SANASANA BIOTECHNOLOGY INC	922	$3.57K	shares
NVRIENVIRI CORP	465	$3.36K	shares
BOCBOSTON OMAHA CORP	203	$3.33K	shares
VOTVANGUARD INDEX FDS	17	$3.31K	shares
PRAAPRA GROUP INC	168	$3.23K	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	162	$3K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	50	$2.98K	shares
NVAXNOVAVAX INC	404	$2.92K	shares
PCTPURECYCLE TECHNOLOGIES INC	503	$2.82K	shares
PACKRANPAK HOLDINGS CORP	514	$2.8K	shares
POLYMET MNG CORPPOLYMET MNG CORP	1,300	$2.7K	shares
OSPNONESPAN INC	251	$2.7K	shares
COGTCOGENT BIOSCIENCES INC	271	$2.64K	shares
NRIXNURIX THERAPEUTICS INC	333	$2.62K	shares
AVANTAX INCAVANTAX INC	98	$2.51K	shares
PIIPOLARIS INC	24	$2.5K	shares
PRGPROG HOLDINGS INC	75	$2.49K	shares
MRCYMERCURY SYS INC	65	$2.41K	shares
RILYBRC GROUP HOLDINGS INC	58	$2.38K	shares
TIPISHARES TR	22	$2.28K	shares
LXRXLEXICON PHARMACEUTICALS INC	2,049	$2.23K	shares
FFFUTUREFUEL CORP	307	$2.2K	shares
LPROOPEN LENDING CORP	300	$2.2K	shares
GDYNGRID DYNAMICS HLDGS INC	177	$2.16K	shares
TBITRUEBLUE INC	139	$2.04K	shares
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	2,392	$2.02K	shares
HCSGHEALTHCARE SVCS GROUP INC	191	$1.99K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	180	$1.96K	shares
SOS LIMITEDSOS LIMITED	440	$1.93K	shares
BCIABRDN ETFS	91	$1.92K	shares
AVNSAVANOS MED INC	93	$1.88K	shares
CHRSCOHERUS ONCOLOGY INC	486	$1.82K	shares
PLPCPREFORMED LINE PRODS CO	11	$1.79K	shares
ENETI INCENETI INC	165	$1.66K	shares
OOMAOOMA INC	126	$1.64K	shares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	238	$1.57K	shares
ASTEASTEC INDS INC	33	$1.55K	shares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	65	$1.54K	shares
VERITIV CORPVERITIV CORP	9	$1.52K	shares
GEVOGEVO INC	1,274	$1.52K	shares
BLBDBLUE BIRD CORP	70	$1.5K	shares
PLCECHILDRENS PL INC NEW	55	$1.49K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	93	$1.47K	shares
CRCTCRICUT INC	154	$1.43K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001767045-24-000001	base		2024-02-01	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC